Senior Fund Accountant

Senior Fund Accountant

LaSalle Network is hiring a Senior Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets. This hybrid opportunity is based in Warrenville, IL, and offers the chance to join a highly collaborative team that supports sophisticated investment funds while helping drive innovation, automation and operational excellence. If you're a detail-oriented accounting professional who enjoys solving complex challenges and making a measurable impact, this Senior Fund Accountant role could be your next career move.

What's the job?

• Manage daily fund accounting activities, including reconciliation of accounts, values and transactions

• Review fund fees, expenses, investor activity and NAV calculations

• Partner with third-party administrators and trading managers to ensure accurate financial reporting

• Lead investment allocation processes across multiple fund structures

• Review annual audited financial statements and coordinate with external auditors

• Support annual tax reporting processes with third-party tax providers

• Oversee cash movements, margin calls, capital activity and investor servicing functions

• Assist with foreign exchange and currency hedging activities

• Compile and deliver reports for investors and internal stakeholders

• Support regulatory filings and compliance initiatives

• Identify opportunities for automation, process improvement and risk mitigation

• Participate in strategic projects, including new fund launches and fee structure implementation

What's needed?

• Bachelor's degree in Accounting or Finance

• 2-7 years of accounting, fund accounting or investment operations experience

• CPA preferred but not required

• Advanced Microsoft Excel skills

• Experience with SQL and/or Power BI is a plus

• Experience utilizing AI tools to automate processes is a plus

• Strong analytical, organizational and problem-solving skills

• Excellent written and verbal communication abilities

• Ability to thrive in a fast-paced, evolving environment

• Team-first mentality with a willingness to contribute wherever needed

Key Details

• Compensation: $110,000-$125,000 annually + eligibility to earn a bonus

• Benefits: Health, dental and vision insurance; 401(k); profit sharing

• Location: Warrenville, IL

• Work Model: Hybrid

• Position Type: Direct Hire

If you're looking for a Senior Fund Accountant opportunity where your expertise will directly contribute to the success of a high-performing investment organization, we'd love to hear from you. Apply today and take the next step in your accounting career.

Allee Struve
Recruiting Lead
LaSalle Network

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